Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 October 2027
- Last conf. stmt
- 8 October 2026
Thomas Flinn & Co Limited
- Incorporated
- 4 November 2014 (12 years)
- Industry
- Manufacture of tools (25730)
- Directors
- Christian EllisKathryn Lynsey Ellis
- Owned by
- Christian EllisFrank Philip EllisKathryn Lynsey Ellis
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 114 Harvest LaneSheffieldS3 8EG
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Ellis, Kathryn Lynsey
Secretary · Appointed 4 November 2014
Ellis, Christian
Director · Appointed 4 November 2014
British
Born August 1978 (48)
Director · Appointed 4 November 2014
British
Born November 1949
Ellis, Kathryn Lynsey
Director · Appointed 4 November 2014
British
Born June 1982 (44)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Christian Ellis
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born August 1978 (48)
British
Born November 1949
Kathryn Lynsey Ellis
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born June 1982 (44)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £411,794
- Cash
- £377,986
- Employees
- 13
- Debt Ratio
- 35%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £73,179 | £90,095 |
| Current Assets | £560,485 | £585,368 |
| Debtors | £124,239 | £136,316 |
| Cash | £377,986 | £361,367 |
| Creditors (< 1 year) | £203,575 | £237,678 |
| Net Current Assets | £356,910 | £347,690 |
| Net Assets | £411,794 | £415,261 |
| Shareholder Funds | £411,794 | £415,261 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 9 October 2025 | Confirmation statement with no updates | 8 October 2025 | ||
| 4 November 2024 | Confirmation statement with no updates | 4 November 2024 | ||
| 28 August 2024 | Total exemption full accounts | 31 March 2024 | ||
| 6 November 2023 | Confirmation statement with no updates | 4 November 2023 |
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